Financial results - RAVICOM CEREAL SRL

Financial Summary - Ravicom Cereal Srl
Unique identification code: 28942997
Registration number: J2011000323219
Nace: 111
Sales - Ron
699.351
Net Profit - Ron
15.664
Employees
3
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Company Ravicom Cereal Srl with Fiscal Code 28942997 recorded a turnover of 2024 of 699.351, with a net profit of 15.664 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ravicom Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.599 746.229 196.800 198.017 600.812 436.196 384.051 538.185 526.721 699.351
Total Income - EUR 583.262 715.315 208.319 210.591 637.580 646.655 453.977 605.539 583.342 546.577
Total Expenses - EUR 516.771 658.251 142.215 151.535 461.230 691.771 259.939 375.462 473.811 527.894
Gross Profit/Loss - EUR 66.491 57.064 66.104 59.056 176.350 -45.116 194.038 230.077 109.531 18.683
Net Profit/Loss - EUR 55.853 47.888 55.305 57.497 171.330 -48.482 190.850 226.417 105.484 15.664
Employees 0 0 0 1 1 1 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 33.5%, from 526.721 euro in the year 2023, to 699.351 euro in 2024. The Net Profit decreased by -89.231 euro, from 105.484 euro in 2023, to 15.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ravicom Cereal Srl - CUI 28942997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.781 13.832 7.195 3.958 2.843 1.884 58.476 168.059 288.318 326.019
Current Assets 220.517 66.832 117.884 134.648 297.203 245.502 164.954 343.450 427.090 138.053
Inventories 21.696 15.626 20.708 32.278 178.562 91.464 133.159 311.871 379.147 68.065
Receivables 198.664 37.533 90.051 99.909 103.043 96.327 15.936 22.663 34.359 46.604
Cash 157 13.673 7.125 2.462 15.598 57.710 15.860 8.916 13.584 23.384
Shareholders Funds 113.419 47.941 55.358 111.839 280.961 227.153 143.451 226.465 331.263 345.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.926 32.722 69.720 26.766 19.084 20.233 80.297 285.094 384.164 118.995
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.053 euro in 2024 which includes Inventories of 68.065 euro, Receivables of 46.604 euro and cash availability of 23.384 euro.
The company's Equity was valued at 345.076 euro, while total Liabilities amounted to 118.995 euro. Equity increased by 15.664 euro, from 331.263 euro in 2023, to 345.076 in 2024.

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